Mga Batayang Estadistika
| Nilai Portofolio | $ 204,555,129 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MPGAX - MassMutual Premier Disciplined Growth Fund Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,555,129 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPGAX - MassMutual Premier Disciplined Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru MPGAX - MassMutual Premier Disciplined Growth Fund Class A meliputi: State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 27.68 | 13.5438 | 3.2328 | |
| 0.05 | 25.76 | 12.6035 | 2.2174 | |
| 0.01 | 5.01 | 2.4534 | 1.5462 | |
| 0.04 | 9.96 | 4.8725 | 1.3906 | |
| 2.01 | 0.9823 | 0.9823 | ||
| 0.00 | 1.96 | 0.9602 | 0.9602 | |
| 0.00 | 0.85 | 0.4134 | 0.4134 | |
| 0.01 | 1.86 | 0.9107 | 0.3961 | |
| 0.02 | 5.13 | 2.5099 | 0.3953 | |
| 0.00 | 3.63 | 1.7781 | 0.3669 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 20.47 | 10.0146 | -1.7657 | |
| 0.05 | 11.35 | 5.5516 | -1.4606 | |
| 0.03 | 5.21 | 2.5485 | -1.1517 | |
| 0.03 | 4.78 | 2.3383 | -1.0068 | |
| 0.01 | 4.28 | 2.0941 | -0.7376 | |
| 0.01 | 1.66 | 0.8133 | -0.6121 | |
| 0.02 | 5.92 | 2.8957 | -0.5024 | |
| 0.00 | 0.19 | 0.0951 | -0.2839 | |
| 0.01 | 1.01 | 0.4958 | -0.2712 | |
| 0.02 | 1.72 | 0.8406 | -0.2691 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.18 | 4.15 | 27.68 | 51.83 | 13.5438 | 3.2328 | |||
| MSFT / Microsoft Corporation | 0.05 | 5.86 | 25.76 | 40.26 | 12.6035 | 2.2174 | |||
| AAPL / Apple Inc. | 0.10 | 6.38 | 20.47 | -1.74 | 10.0146 | -1.7657 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -20.64 | 11.35 | -8.49 | 5.5516 | -1.4606 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.48 | 10.00 | 19.76 | 4.8908 | 0.1704 | |||
| AVGO / Broadcom Inc. | 0.04 | -1.75 | 9.96 | 61.75 | 4.8725 | 1.3906 | |||
| V / Visa Inc. | 0.02 | -2.78 | 5.92 | -1.50 | 2.8957 | -0.5024 | |||
| GOOGL / Alphabet Inc. | 0.03 | -30.14 | 5.21 | -20.39 | 2.5485 | -1.1517 | |||
| TSLA / Tesla, Inc. | 0.02 | 11.93 | 5.13 | 37.20 | 2.5099 | 0.3953 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 139.62 | 5.01 | 179.18 | 2.4534 | 1.5462 | |||
| GOOG / Alphabet Inc. | 0.03 | -28.84 | 4.78 | -19.21 | 2.3383 | -1.0068 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.43 | 4.28 | -14.52 | 2.0941 | -0.7376 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.42 | 3.63 | 45.65 | 1.7781 | 0.3669 | |||
| APH / Amphenol Corporation | 0.03 | -4.88 | 2.66 | 43.27 | 1.3009 | 0.2509 | |||
| MCO / Moody's Corporation | 0.00 | -1.74 | 2.46 | 5.80 | 1.2044 | -0.1110 | |||
| MA / Mastercard Incorporated | 0.00 | 24.35 | 2.40 | 27.51 | 1.1723 | 0.1094 | |||
| INTU / Intuit Inc. | 0.00 | -1.72 | 2.30 | 26.04 | 1.1252 | 0.0936 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -21.46 | 2.23 | 30.64 | 1.0913 | 0.1258 | |||
| COR / Cencora, Inc. | 0.01 | -6.59 | 2.19 | 0.74 | 1.0690 | -0.1578 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.74 | 2.12 | 2.86 | 1.0393 | -0.1287 | |||
| HD / The Home Depot, Inc. | 0.01 | 8.15 | 2.03 | 8.16 | 0.9921 | -0.0677 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.01 | 0.9823 | 0.9823 | ||||||
| RMD / ResMed Inc. | 0.01 | -8.17 | 1.99 | 5.81 | 0.9721 | -0.0895 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.96 | 0.9602 | 0.9602 | |||||
| KLAC / KLA Corporation | 0.00 | -9.79 | 1.90 | 18.92 | 0.9286 | 0.0256 | |||
| ORCL / Oracle Corporation | 0.01 | 30.80 | 1.86 | 104.51 | 0.9107 | 0.3961 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -1.76 | 1.72 | -12.44 | 0.8406 | -0.2691 | |||
| PGR / The Progressive Corporation | 0.01 | -30.06 | 1.66 | -34.05 | 0.8133 | -0.6121 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.74 | 1.63 | -13.44 | 0.7971 | -0.2677 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -1.75 | 1.60 | 58.67 | 0.7834 | 0.2128 | |||
| ADBE / Adobe Inc. | 0.00 | -1.74 | 1.55 | -0.83 | 0.7594 | -0.1262 | |||
| EME / EMCOR Group, Inc. | 0.00 | -41.63 | 1.46 | -15.53 | 0.7134 | -0.2628 | |||
| ANET / Arista Networks Inc | 0.01 | -22.05 | 1.44 | 2.94 | 0.7025 | -0.0864 | |||
| FTNT / Fortinet, Inc. | 0.01 | -1.75 | 1.09 | 8.00 | 0.5353 | -0.0381 | |||
| APP / AppLovin Corporation | 0.00 | 20.11 | 1.08 | 58.80 | 0.5299 | 0.1439 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -18.95 | 1.01 | -25.29 | 0.4958 | -0.2712 | |||
| DT / Dynatrace, Inc. | 0.02 | 83.03 | 0.96 | 114.35 | 0.4682 | 0.2157 | |||
| MORN / Morningstar, Inc. | 0.00 | -1.75 | 0.92 | 2.92 | 0.4483 | -0.0555 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -1.75 | 0.92 | 20.53 | 0.4483 | 0.0183 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.75 | 0.89 | -7.37 | 0.4365 | -0.1081 | |||
| SPF / Spotify Technology S.A. | 0.00 | -10.86 | 0.88 | 24.44 | 0.4314 | 0.0304 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.30 | 0.86 | 4.99 | 0.4218 | -0.0427 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -1.75 | 0.85 | 100.00 | 0.4143 | 0.1748 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.85 | 0.4134 | 0.4134 | |||||
| CTAS / Cintas Corporation | 0.00 | -16.22 | 0.83 | -9.18 | 0.4067 | -0.1107 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.80 | 0.78 | 17.37 | 0.3840 | 0.0059 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -1.74 | 0.78 | -3.21 | 0.3836 | -0.0740 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.78 | 0.78 | -0.89 | 0.3835 | -0.0636 | |||
| SN / SharkNinja, Inc. | 0.01 | 35.41 | 0.78 | 60.91 | 0.3826 | 0.1074 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.77 | 0.72 | -11.95 | 0.3499 | -0.1096 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -32.33 | 0.69 | -26.17 | 0.3400 | -0.1917 | |||
| LULU / lululemon athletica inc. | 0.00 | -4.53 | 0.68 | -19.88 | 0.3332 | -0.1474 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -19.80 | 0.66 | -10.69 | 0.3231 | -0.0948 | |||
| FI / Fiserv, Inc. | 0.00 | 17.95 | 0.59 | -7.99 | 0.2876 | -0.0734 | |||
| DASH / DoorDash, Inc. | 0.00 | -11.10 | 0.58 | 19.92 | 0.2829 | 0.0102 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -39.70 | 0.54 | -24.02 | 0.2650 | -0.1377 | |||
| CVNA / Carvana Co. | 0.00 | 25.47 | 0.47 | 102.56 | 0.2323 | 0.0995 | |||
| SYK / Stryker Corporation | 0.00 | -1.82 | 0.47 | 4.44 | 0.2299 | -0.0248 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -39.80 | 0.45 | -25.08 | 0.2208 | -0.1202 | |||
| EXEL / Exelixis, Inc. | 0.01 | -30.55 | 0.43 | -17.18 | 0.2102 | -0.0829 | |||
| INCY / Incyte Corporation | 0.01 | -1.77 | 0.42 | 10.53 | 0.2055 | -0.0095 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.70 | 0.41 | -9.85 | 0.2019 | -0.0566 | |||
| VRT / Vertiv Holdings Co | 0.00 | -1.73 | 0.40 | 75.11 | 0.1963 | 0.0665 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 29.94 | 0.35 | 57.99 | 0.1695 | 0.0450 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -1.77 | 0.33 | 4.06 | 0.1630 | -0.0181 | |||
| ECL / Ecolab Inc. | 0.00 | 54.45 | 0.33 | 64.32 | 0.1600 | 0.0473 | |||
| DOCS / Doximity, Inc. | 0.01 | 57.73 | 0.31 | 66.67 | 0.1521 | 0.0467 | |||
| DELL / Dell Technologies Inc. | 0.00 | 29.37 | 0.28 | 74.07 | 0.1382 | 0.0464 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.27 | 0.1315 | 0.1315 | |||||
| CHE / Chemed Corporation | 0.00 | -1.80 | 0.27 | -22.51 | 0.1301 | -0.0634 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 595.31 | 0.26 | 610.81 | 0.1291 | 0.1080 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -4.17 | 0.25 | 32.80 | 0.1229 | 0.0156 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 32.80 | 0.23 | 101.79 | 0.1110 | 0.0473 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -15.74 | 0.20 | -16.25 | 0.0987 | -0.0373 | |||
| NRG / NRG Energy, Inc. | 0.00 | -1.73 | 0.20 | 65.29 | 0.0980 | 0.0295 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -72.43 | 0.19 | -74.03 | 0.0951 | -0.2839 | |||
| MASI / Masimo Corporation | 0.00 | 153.35 | 0.15 | 157.63 | 0.0746 | 0.0409 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.14 | -2.84 | 0.0672 | -0.0126 | |||
| ROKU / Roku, Inc. | 0.00 | 1,730.49 | 0.13 | 773.33 | 0.0645 | 0.0586 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.13 | 0.0621 | 0.0621 | |||||
| BLD / TopBuild Corp. | 0.00 | -1.67 | 0.11 | 4.59 | 0.0561 | -0.0060 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.09 | 0.0424 | 0.0424 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -1.77 | 0.07 | -73.83 | 0.0330 | -0.1120 | |||
| TOST / Toast, Inc. | 0.00 | -84.66 | 0.05 | -79.82 | 0.0229 | -0.1064 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -82.93 | 0.04 | -72.97 | 0.0198 | -0.0491 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.04 | 0.04 | 0.0198 | 0.0198 | |||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 |
